Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	763,563	$170M	28.9%	$115.90	+99.1%	COM	037833100
IAU	ISHARES GOLD TR	719,520	$42.42M	7.2%	$34.90	—	ISHARES NEW	464285204
—	AVIDXCHANGE HOLDINGS INC	2,984,149	$25.31M	4.3%	$7.40	—	COM	05368X102
SPY	SPDR S&P 500 ETF TR	24,426	$13.7M	2.3%	$436.77	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	52,087	$13.39M	2.3%	$166.41	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	35,267	$13.24M	2.3%	$238.96	+69.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	66,933	$11.59M	2.0%	$175.31	—	S&P500 EQL WGT	46137V357
ROBO	EXCHANGE TRADED CONCEPTS TRU	203,509	$10.48M	1.8%	$46.48	—	ROBO GLB ETF	301505707
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,098	$8.041M	1.4%	$289.40	+68.0%	CL B NEW	084670702
MBSF	VALUED ADVISERS TR	297,302	$7.568M	1.3%	$25.47	—	REGAN FLTG RATE	92046L338
ABBV	ABBVIE INC	34,447	$7.217M	1.2%	$85.89	+120.5%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TR	299,475	$7.205M	1.2%	$14.39	—	UNIT	85207H104
AON	AON PLC	16,850	$6.725M	1.1%	$290.95	+31.2%	SHS CL A	G0403H108
VYM	VANGUARD WHITEHALL FDS	46,127	$5.949M	1.0%	$90.88	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	71,814	$5.941M	1.0%	$84.15	—	1 3 YR TREAS BD	464287457
EFX	EQUIFAX INC	23,626	$5.754M	1.0%	$139.77	+78.5%	COM	294429105
MUB	ISHARES TR	53,893	$5.682M	1.0%	$108.79	—	NATIONAL MUN ETF	464288414
ROBT	FIRST TR EXCHANGE TRADED FD	134,615	$5.475M	0.9%	$42.02	—	NASDQ ARTFCIAL	33738R720
MRK	MERCK & CO INC	58,288	$5.277M	0.9%	$70.86	+27.2%	COM	58933Y105
BUG	GLOBAL X FDS	158,465	$5.125M	0.9%	$28.97	—	CYBRSCURTY ETF	37954Y384
FTAI	FTAI AVIATION LTD	44,630	$4.955M	0.8%	$15.67	+647.1%	SHS	G3730V105
ADP	AUTOMATIC DATA PROCESSING IN	15,268	$4.686M	0.8%	$163.39	+80.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	25,420	$4.332M	0.7%	$98.84	+65.9%	COM	742718109
ABT	ABBOTT LABS	31,946	$4.238M	0.7%	$70.26	+78.6%	COM	002824100
AMZN	AMAZON COM INC	20,755	$3.949M	0.7%	$131.15	+65.5%	COM	023135106
PEP	PEPSICO INC	25,966	$3.893M	0.7%	$115.18	+24.6%	COM	713448108
VOO	VANGUARD INDEX FDS	7,518	$3.864M	0.7%	$380.35	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	15,541	$3.812M	0.6%	$139.08	+80.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	13,348	$3.669M	0.6%	$216.35	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	23,101	$3.609M	0.6%	$115.09	+58.5%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	39,532	$3.579M	0.6%	$83.31	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	32,269	$3.498M	0.6%	$97.14	+30.4%	COM	67066G104
GOOGL	ALPHABET INC	22,239	$3.439M	0.6%	$112.19	+61.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	19,873	$3.296M	0.6%	$126.06	+20.9%	COM	478160104
IJR	ISHARES TR	31,497	$3.294M	0.6%	$99.58	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	26,151	$3.11M	0.5%	$62.12	+72.6%	COM	30231G102
HD	HOME DEPOT INC	8,048	$2.95M	0.5%	$290.50	+31.1%	COM	437076102
IVV	ISHARES TR	5,182	$2.912M	0.5%	$416.77	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	16,223	$2.852M	0.5%	$134.62	+36.2%	COM	693475105
SO	SOUTHERN CO	30,772	$2.829M	0.5%	$50.83	+65.5%	COM	842587107
INTU	INTUIT	4,587	$2.816M	0.5%	$581.17	+2.8%	COM	461202103
LLY	ELI LILLY & CO	3,267	$2.698M	0.5%	$210.59	+292.6%	COM	532457108
AFL	AFLAC INC	24,263	$2.698M	0.5%	$41.56	+150.4%	COM	001055102
IWF	ISHARES TR	7,360	$2.658M	0.5%	$204.77	—	RUS 1000 GRW ETF	464287614
IPAY	AMPLIFY ETF TR	48,234	$2.567M	0.4%	$52.64	—	AMPLIFY DGTL PAY	032108656
XVV	ISHARES TR	56,201	$2.404M	0.4%	$30.69	—	ESG SELECT SCRE	46436E569
RSPT	INVESCO EXCHANGE TRADED FD T	69,495	$2.377M	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
QCOM	QUALCOMM INC	14,897	$2.288M	0.4%	$112.06	+42.5%	COM	747525103
MMM	3M CO	15,240	$2.238M	0.4%	$135.87	+6.4%	COM	88579Y101
TJX	TJX COS INC NEW	18,179	$2.214M	0.4%	$119.29	+0.7%	COM	872540109
V	VISA INC	6,310	$2.211M	0.4%	$191.59	+75.5%	COM CL A	92826C839
UNP	UNION PAC CORP	9,252	$2.186M	0.4%	$146.28	+61.0%	COM	907818108
ORCL	ORACLE CORP	15,123	$2.114M	0.4%	$46.76	+245.5%	COM	68389X105
CSCO	CISCO SYS INC	33,392	$2.061M	0.4%	$43.64	+37.7%	COM	17275R102
IJH	ISHARES TR	34,789	$2.03M	0.3%	$93.56	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	6,040	$1.992M	0.3%	$190.69	+84.6%	COM	149123101
EMR	EMERSON ELEC CO	17,937	$1.967M	0.3%	$75.16	+58.1%	COM	291011104
IEFA	ISHARES TR	25,022	$1.893M	0.3%	$65.63	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	3,250	$1.873M	0.3%	$286.64	+124.4%	CL A	30303M102
EFA	ISHARES TR	21,524	$1.759M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	19,481	$1.715M	0.3%	$53.52	+73.7%	COM	931142103
BAC	BANK AMERICA CORP	39,485	$1.648M	0.3%	$28.91	+50.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	6,536	$1.625M	0.3%	$123.36	+94.1%	COM	459200101
DFUS	DIMENSIONAL ETF TRUST	26,815	$1.622M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
GLDM	WORLD GOLD TR	25,126	$1.555M	0.3%	$61.89	—	SPDR GLD MINIS	98149E303
MA	MASTERCARD INCORPORATED	2,797	$1.533M	0.3%	$249.66	+117.1%	CL A	57636Q104
KO	COCA COLA CO	20,311	$1.465M	0.2%	$44.92	+44.6%	COM	191216100
MCD	MCDONALDS CORP	4,652	$1.453M	0.2%	$237.87	+23.1%	COM	580135101
VO	VANGUARD INDEX FDS	5,478	$1.417M	0.2%	$210.25	—	MID CAP ETF	922908629
XBI	SPDR SER TR	17,425	$1.413M	0.2%	$97.38	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	11,462	$1.398M	0.2%	$72.76	+51.9%	COM NEW	26441C204
ALL	ALLSTATE CORP	6,710	$1.396M	0.2%	$94.55	+102.3%	COM	020002101
AVGO	BROADCOM INC	8,337	$1.396M	0.2%	$146.49	+43.2%	COM	11135F101
PH	PARKER-HANNIFIN CORP	2,160	$1.313M	0.2%	$292.73	+121.6%	COM	701094104
COST	COSTCO WHSL CORP NEW	1,372	$1.298M	0.2%	$538.17	+80.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	6,521	$1.265M	0.2%	$125.08	—	DIV APP ETF	921908844
XMHQ	INVESCO EXCHANGE TRADED FD T	13,551	$1.24M	0.2%	$99.08	—	S&P MDCP QUALITY	46137V472
XJH	ISHARES TR	31,248	$1.221M	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
XJR	ISHARES TR	32,000	$1.204M	0.2%	$38.82	—	ESG SELECT SCREE	46436E544
CVX	CHEVRON CORP NEW	7,011	$1.173M	0.2%	$136.92	+9.9%	COM	166764100
IBB	ISHARES TR	8,828	$1.129M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	22,082	$1.122M	0.2%	$51.48	—	VAN FTSE DEV MKT	921943858
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.107M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
YUM	YUM BRANDS INC	6,959	$1.095M	0.2%	$93.06	+52.2%	COM	988498101
IDRV	ISHARES TR	35,891	$1.049M	0.2%	$35.49	—	SELF DRIVNG EV	46435U366
FIP	FTAI INFRASTRUCTURE INC	224,796	$1.018M	0.2%	$2.84	+114.6%	COMMON STOCK	35953C106
BR	BROADRIDGE FINL SOLUTIONS IN	4,015	$977K	0.2%	$108.72	+113.3%	COM	11133T103
XLK	SELECT SECTOR SPDR TR	4,673	$965K	0.2%	$131.73	—	TECHNOLOGY	81369Y803
IWC	ISHARES TR	8,538	$947K	0.2%	$112.66	—	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	4,226	$937K	0.2%	$169.39	—	SMALL CP ETF	922908751
GRID	FIRST TR EXCHANGE TRADED FD	8,122	$919K	0.2%	$119.34	—	NASDQ CLN EDGE	33737A108
DIS	DISNEY WALT CO	9,262	$914K	0.2%	$120.87	-12.1%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$894K	0.2%	$71.10	—	FTSE EUROPE ETF	922042874
MYFW	FIRST WESTN FINL INC	45,316	$890K	0.2%	$20.45	-4.1%	COM	33751L105
CL	COLGATE PALMOLIVE CO	9,318	$873K	0.1%	$74.23	+18.3%	COM	194162103
AMGN	AMGEN INC	2,743	$855K	0.1%	$203.15	+41.4%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,536	$839K	0.1%	$233.81	+152.6%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$692527.00	+5.3%	CL A	084670108
LOW	LOWES COS INC	3,358	$783K	0.1%	$198.84	+21.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,519	$757K	0.1%	$416.72	+29.5%	COM	883556102
ARKK	ARK ETF TR	15,500	$737K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
SCHV	SCHWAB STRATEGIC TR	27,546	$732K	0.1%	$44.17	—	US LCAP VA ETF	808524409
BLK	BLACKROCK INC	773	$732K	0.1%	$991.05	-2.9%	COM	09290D101
MDT	MEDTRONIC PLC	8,061	$730K	0.1%	$75.30	+16.1%	SHS	G5960L103
NFLX	NETFLIX INC	775	$723K	0.1%	$47.49	+100.3%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	36,188	$716K	0.1%	$29.81	—	INTL EQTY ETF	808524805
DGS	WISDOMTREE TR	14,653	$708K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO CO NEW	9,619	$691K	0.1%	$46.47	+58.6%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	2,000	$690K	0.1%	$79.96	+291.8%	COM	363576109
XLV	SELECT SECTOR SPDR TR	4,610	$673K	0.1%	$103.90	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	2,534	$670K	0.1%	$245.23	+0.1%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	8,935	$667K	0.1%	$77.84	-5.4%	COM	31620M106
QQQ	INVESCO QQQ TR	1,398	$657K	0.1%	$406.47	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	8,000	$639K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
SMH	VANECK ETF TRUST	3,000	$634K	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	10,247	$633K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	3,158	$630K	0.1%	$183.52	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	10,192	$622K	0.1%	$46.71	+18.8%	COM	110122108
TLT	ISHARES TR	6,593	$600K	0.1%	$91.14	—	20 YR TR BD ETF	464287432
SYK	STRYKER CORPORATION	1,601	$597K	0.1%	$213.75	+76.4%	COM	863667101
TSLA	TESLA INC	2,278	$590K	0.1%	$208.01	+60.2%	COM	88160R101
—	KELLANOVA	7,000	$577K	0.1%	$46.36	+72.6%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	22,005	$577K	0.1%	$45.33	—	US MID-CAP ETF	808524508
RTX	RTX CORPORATION	4,260	$564K	0.1%	$93.85	+32.9%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	11,225	$559K	0.1%	$28.84	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	7,825	$555K	0.1%	$69.20	-0.8%	COM	65339F101
XNTK	SPDR SER TR	2,702	$518K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
ACR	ACRES COMMERCIAL REALTY CORP	23,552	$510K	0.1%	$14.63	—	COM NEW	00489Q102
TPL	TEXAS PACIFIC LAND CORPORATI	381	$505K	0.1%	$272.35	+62.8%	COM	88262P102
PFE	PFIZER INC	18,884	$479K	0.1%	$26.69	-7.4%	COM	717081103
PAYX	PAYCHEX INC	3,098	$478K	0.1%	$79.39	+80.3%	COM	704326107
IWD	ISHARES TR	2,512	$473K	0.1%	$175.14	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	15,000	$465K	0.1%	$22.20	—	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	10,200	$463K	0.1%	$40.05	-1.2%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,018	$455K	0.1%	$345.38	+29.8%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	2,172	$455K	0.1%	$196.78	+4.7%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	1,284	$453K	0.1%	$231.43	+64.7%	CL A	22788C105
GLD	SPDR GOLD TR	1,562	$450K	0.1%	$151.97	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	3,117	$447K	0.1%	$115.77	+12.1%	COM	494368103
CMCSA	COMCAST CORP NEW	12,025	$444K	0.1%	$35.16	-0.3%	CL A	20030N101
FISV	FISERV INC	2,000	$442K	0.1%	$99.59	+119.8%	COM	337738108
VGT	VANGUARD WORLD FD	800	$434K	0.1%	$244.66	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	5,625	$420K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
PGR	PROGRESSIVE CORP	1,485	$420K	0.1%	$204.51	+19.9%	COM	743315103
DD	DUPONT DE NEMOURS INC	5,620	$420K	0.1%	$23.82	+33.9%	COM	26614N102
BMO	BANK MONTREAL QUE	4,360	$416K	0.1%	$80.90	+19.1%	COM	063671101
COP	CONOCOPHILLIPS	3,895	$409K	0.1%	$74.49	+29.9%	COM	20825C104
VDC	VANGUARD WORLD FD	1,801	$394K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	1,700	$393K	0.1%	$171.62	+27.2%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	746	$391K	0.1%	$492.24	+1.5%	COM	91324P102
DHR	DANAHER CORPORATION	1,901	$390K	0.1%	$194.13	+11.8%	COM	235851102
SPGI	S&P GLOBAL INC	768	$390K	0.1%	$358.14	+41.7%	COM	78409V104
IJK	ISHARES TR	4,674	$389K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	6,440	$385K	0.1%	$40.23	+44.1%	COM	370334104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$365K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
YUMC	YUM CHINA HLDGS INC	6,895	$359K	0.1%	$50.01	-4.1%	COM	98850P109
DVY	ISHARES TR	2,667	$358K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
LRCX	LAM RESEARCH CORP	4,890	$357K	0.1%	$74.98	+4.2%	COM NEW	512807306
HON	HONEYWELL INTL INC	1,668	$353K	0.1%	$165.27	+20.1%	COM	438516106
BSV	VANGUARD BD INDEX FDS	4,390	$344K	0.1%	$75.58	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	3,140	$343K	0.1%	$98.44	0.0%	COM	025537101
FICO	FAIR ISAAC CORP	185	$341K	0.1%	$2135.94	-13.3%	COM	303250104
ADI	ANALOG DEVICES INC	1,675	$338K	0.1%	$155.52	+36.9%	COM	032654105
XSD	SPDR SER TR	1,650	$331K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
IWV	ISHARES TR	1,005	$319K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
ADBE	ADOBE INC	814	$312K	0.1%	$400.15	+7.2%	COM	00724F101
KCCA	KRANESHARES TRUST	18,480	$308K	0.1%	$18.96	—	CALIFORNIA CARB	500767553
VOE	VANGUARD INDEX FDS	1,899	$305K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	3,858	$302K	0.1%	$68.65	+13.1%	COM	808513105
SCZ	ISHARES TR	4,665	$296K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
TDG	TRANSDIGM GROUP INC	214	$296K	0.1%	$810.95	+53.8%	COM	893641100
FITB	FIFTH THIRD BANCORP	7,460	$295K	0.1%	$25.88	+57.3%	COM	316773100
DOW	DOW INC	8,380	$293K	0.0%	$39.25	-8.4%	COM	260557103
IEMG	ISHARES INC	5,344	$288K	0.0%	$55.95	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	6,950	$286K	0.0%	$38.41	+11.2%	COM	89832Q109
IWR	ISHARES TR	3,347	$285K	0.0%	$85.67	—	RUS MID CAP ETF	464287499
AFRM	AFFIRM HLDGS INC	6,205	$280K	0.0%	$33.18	+78.6%	COM CL A	00827B106
GE	GE AEROSPACE	1,377	$276K	0.0%	$169.04	+15.8%	COM NEW	369604301
ZTS	ZOETIS INC	1,645	$271K	0.0%	$153.41	+7.2%	CL A	98978V103
BX	BLACKSTONE INC	1,917	$268K	0.0%	$138.78	+14.0%	COM	09260D107
VXF	VANGUARD INDEX FDS	1,492	$257K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
ICLN	ISHARES TR	22,287	$255K	0.0%	$21.65	—	GL CLEAN ENE ETF	464288224
DIA	SPDR DOW JONES INDL AVERAGE	600	$252K	0.0%	$333.48	—	UT SER 1	78467X109
EMN	EASTMAN CHEM CO	2,825	$251K	0.0%	$66.78	+35.4%	COM	277432100
VCSH	VANGUARD SCOTTSDALE FDS	3,133	$247K	0.0%	$81.80	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	1,042	$247K	0.0%	$252.53	-5.2%	COM	655844108
INTC	INTEL CORP	10,832	$246K	0.0%	$38.07	-42.5%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	5,245	$237K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
SOLV	SOLVENTUM CORP	3,075	$234K	0.0%	$60.14	+23.8%	COM SHS	83444M101
APD	AIR PRODS & CHEMS INC	785	$232K	0.0%	$242.42	+23.9%	COM	009158106
ACN	ACCENTURE PLC IRELAND	735	$229K	0.0%	$328.00	+6.5%	SHS CLASS A	G1151C101
EPP	ISHARES INC	5,178	$228K	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
CINF	CINCINNATI FINL CORP	1,510	$224K	0.0%	$125.08	+10.1%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	156	$223K	0.0%	$86.99	0.0%	COM	67103H107
HRTX	HERON THERAPEUTICS INC	101,467	$223K	0.0%	$1.62	+19.7%	COM	427746102
TGT	TARGET CORP	2,111	$220K	0.0%	$118.68	+1.3%	COM	87612E106
—	SOUTHSTATE CORPORATION	2,336	$217K	0.0%	$97.18	—	COM	840441109
CTVA	CORTEVA INC	3,379	$213K	0.0%	$61.25	0.0%	COM	22052L104
BN	BROOKFIELD CORP	4,000	$210K	0.0%	$31.29	+20.1%	CL A LTD VT SH	11271J107
DGX	QUEST DIAGNOSTICS INC	1,239	$210K	0.0%	$161.93	0.0%	COM	74834L100
AXP	AMERICAN EXPRESS CO	777	$209K	0.0%	$292.46	0.0%	COM	025816109
VLY	VALLEY NATL BANCORP	23,029	$207K	0.0%	$11.77	-19.7%	COM	919794107
PSX	PHILLIPS 66	1,659	$205K	0.0%	$119.26	0.0%	COM	718546104
ITA	ISHARES TR	1,299	$199K	0.0%	$116.56	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	8,148	$191K	0.0%	$38.68	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	1,040	$180K	0.0%	$138.11	—	VALUE ETF	922908744
DMXF	ISHARES TR	2,500	$168K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
EWJ	ISHARES INC	2,390	$164K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
IHI	ISHARES TR	2,700	$163K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	6,750	$145K	0.0%	$31.75	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	756	$144K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	2,306	$133K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	1,096	$129K	0.0%	$121.85	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	1,250	$117K	0.0%	$75.96	—	ENERGY	81369Y506
EMXF	ISHARES TR	2,877	$110K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
AGG	ISHARES TR	1,083	$107K	0.0%	$98.00	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	800	$85,320	0.0%	$101.25	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	785	$81,444	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
ICF	ISHARES TR	1,000	$61,530	0.0%	$54.00	—	COHEN STEER REIT	464287564
CELU	CELULARITY INC	35,000	$60,550	0.0%	$2.39	-20.6%	CL A NEW	151190204
XLU	SELECT SECTOR SPDR TR	730	$57,561	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	400	$56,176	0.0%	$140.44	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	690	$50,681	0.0%	$72.31	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	396	$49,884	0.0%	$98.10	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	350	$47,488	0.0%	$80.41	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	298	$44,992	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	603	$42,095	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
ANGL	VANECK ETF TRUST	1,394	$40,231	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
XAR	SPDR SER TR	250	$40,173	0.0%	$112.80	—	AEROSPACE DEF	78464A631
EIS	ISHARES INC	533	$39,634	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
VT	VANGUARD INTL EQUITY INDEX F	323	$37,452	0.0%	$119.70	—	TT WRLD ST ETF	922042742
CQQQ	INVESCO EXCH TRADED FD TR II	841	$37,265	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
PHO	INVESCO EXCHANGE TRADED FD T	550	$35,486	0.0%	$42.48	—	WATER RES ETF	46137V142
XLY	SELECT SECTOR SPDR TR	175	$34,556	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	300	$33,327	0.0%	$106.55	—	TIPS BD ETF	464287176
LQD	ISHARES TR	300	$32,607	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
PSCT	INVESCO EXCH TRADED FD TR II	735	$29,459	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
XLP	SELECT SECTOR SPDR TR	350	$28,585	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
QYLD	GLOBAL X FDS	1,500	$24,945	0.0%	$18.40	—	NASDAQ 100 COVER	37954Y483
PPA	INVESCO EXCHANGE TRADED FD T	190	$22,145	0.0%	$116.55	—	AEROSPACE DEFN	46137V100
EEM	ISHARES TR	500	$21,850	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	629	$20,751	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
REET	ISHARES TR	850	$20,621	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
SPBO	SPDR SER TR	662	$19,218	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
SOXX	ISHARES TR	100	$18,817	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	200	$17,196	0.0%	$85.98	—	SBI MATERIALS	81369Y100
IBDT	ISHARES TR	650	$16,419	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
PFM	INVESCO EXCHANGE TRADED FD T	352	$16,115	0.0%	$45.78	—	DIVID ACHIEVEV	46137V506
XLI	SELECT SECTOR SPDR TR	100	$13,107	0.0%	$101.04	—	INDL	81369Y704
ITOT	ISHARES TR	105	$12,811	0.0%	$118.78	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	450	$12,582	0.0%	$41.80	—	US DIVIDEND EQ	808524797
IGM	ISHARES TR	138	$12,512	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
XMLV	INVESCO EXCH TRADED FD TR II	200	$12,344	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
RDVY	FIRST TR EXCHANGE TRADED FD	199	$11,649	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
ILF	ISHARES TR	486	$11,455	0.0%	$23.83	—	LATN AMER 40 ETF	464287390
IGV	ISHARES TR	125	$11,124	0.0%	$88.99	—	EXPANDED TECH	464287515
DFAI	DIMENSIONAL ETF TRUST	340	$10,618	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
PBUS	INVESCO EXCH TRADED FD TR II	142	$7,955	0.0%	$56.02	—	PURBTA MSCI US	46138E461
IEF	ISHARES TR	70	$6,676	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
GDX	VANECK ETF TRUST	114	$5,241	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	20	$5,111	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
XYLD	GLOBAL X FDS	125	$4,936	0.0%	$43.09	—	S&P 500 COVERED	37954Y475
AENTW	ALLIANCE ENTERTAINMENT HOLDI	19,002	$3,800	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
EPI	WISDOMTREE TR	20	$874	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
BLOK	AMPLIFY ETF TR	10	$369	0.0%	$36.40	—	BLOCKCHAIN LDR	032108607
ARKW	ARK ETF TR	2	$189	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
BJK	VANECK ETF TRUST	5	$187	0.0%	—	—	GAMING ETF	92189F882
KARS	KRANESHARES TRUST	5	$106	0.0%	$21.00	—	ELEC VEH FUTUR	500767827
AWAY	AMPLIFY ETF TR	5	$99	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540